ZCCM Investments Holdings Plc Cash Flow Reinvestment Rate
ZCCM Investments Holdings Plc cash flow reinvestment rate. ZCCM Investments Holdings Plc (MLZAM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.44 Billion. Explore MLZAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZCCM Investments Holdings Plc (2014–2025)
Cash flow reinvestment rate of ZCCM Investments Holdings Plc from 2014 to 2025. Historical reinvestment intensity for ZCCM Investments Holdings Plc across 10 annual periods. Explore capital reinvestment ratio of ZCCM Investments Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
ZCCM Investments Holdings Plc Cash Flow Reinvestment Rate by Year (2014–2025)
ZCCM Investments Holdings Plc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for ZCCM Investments Holdings Plc. For the full cash flow conversion analysis, see MLZAM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €832.18 Million | €1.45 Billion | €130.35 Million | ▼ -67.7% |
| 2024 | 1.78x | €1.29 Billion | €724.63 Million | €754.33 Million | ▼ -0.8% |
| 2023 | 1.79x | €2.25 Billion | €1.26 Billion | €1.34 Billion | ▼ -13.1% |
| 2022 | 2.06x | €942.87 Million | €457.19 Million | €839.68 Million | ▲ +95.2% |
| 2020 | 1.06x | €267.93 Million | €253.57 Million | €208.59 Million | ▼ -91.9% |
| 2018 | 13.02x | €212.59 Million | €16.32 Million | €14.37 Million | ▲ +3147.1% |
| 2017 | 0.40x | €124.80 Million | €311.14 Million | €19.72 Million | ▼ -87.6% |
| 2016 | 3.22x | €424.38 Million | €131.64 Million | €265.55 Million | ▲ +204.2% |
| 2015 | 1.06x | €561.01 Million | €529.30 Million | €155.62 Million | ▲ +19.4% |
| 2014 | 0.89x | €184.65 Million | €208.06 Million | €178.08 Million | — |